Siloam International Hospitals (SILO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.042x

Based on the latest financial reports, Siloam International Hospitals (SILO) has a cash flow conversion efficiency ratio of 0.042x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp388.57 Billion ≈ $22.77 Million USD) by net assets (Rp9.25 Trillion ≈ $541.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Siloam International Hospitals net asset quality index to measure how much of total assets are equity-financed.

Siloam International Hospitals - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Siloam International Hospitals's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Siloam International Hospitals (SILO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Siloam International Hospitals Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siloam International Hospitals ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Grupo Lamosa S.A.B. de C.V MX:LAMOSA	0.031x
Hyundai Doosan Infracore Co Ltd KO:042670	0.072x
Syngene International Limited NSE:SYNGENE	-0.010x
Austevoll Seafood ASA OL:AUSS	0.052x
Syndax Pharmaceuticals Inc NASDAQ:SNDX	-1.210x
RLX Technology Inc NYSE:RLX	0.022x
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.030x
Beijing Highlander Digital Technology Co Ltd SHE:300065	-0.029x

Annual Cash Flow Conversion Efficiency for Siloam International Hospitals (2010–2024)

The table below shows the annual cash flow conversion efficiency of Siloam International Hospitals from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see SILO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp8.75 Trillion ≈ $512.81 Million	Rp2.33 Trillion ≈ $136.54 Million	0.266x	+2.11%
2023-12-31	Rp8.05 Trillion ≈ $471.56 Million	Rp2.10 Trillion ≈ $122.96 Million	0.261x	+22.99%
2022-12-31	Rp7.05 Trillion ≈ $413.19 Million	Rp1.50 Trillion ≈ $87.60 Million	0.212x	-31.97%
2021-12-31	Rp6.52 Trillion ≈ $382.28 Million	Rp2.03 Trillion ≈ $119.13 Million	0.312x	+40.32%
2020-12-31	Rp6.02 Trillion ≈ $352.65 Million	Rp1.34 Trillion ≈ $78.32 Million	0.222x	+104.11%
2019-12-31	Rp5.99 Trillion ≈ $350.85 Million	Rp651.51 Billion ≈ $38.18 Million	0.109x	+237.51%
2018-12-31	Rp6.32 Trillion ≈ $370.13 Million	Rp203.64 Billion ≈ $11.93 Million	0.032x	-9.85%
2017-12-31	Rp6.31 Trillion ≈ $369.95 Million	Rp225.78 Billion ≈ $13.23 Million	0.036x	-53.35%
2016-12-31	Rp3.13 Trillion ≈ $183.35 Million	Rp239.87 Billion ≈ $14.06 Million	0.077x	-47.72%
2015-12-31	Rp1.74 Trillion ≈ $101.95 Million	Rp255.15 Billion ≈ $14.95 Million	0.147x	-14.52%
2014-12-31	Rp1.65 Trillion ≈ $96.90 Million	Rp283.68 Billion ≈ $16.62 Million	0.172x	+48.41%
2013-12-31	Rp1.64 Trillion ≈ $96.04 Million	Rp189.45 Billion ≈ $11.10 Million	0.116x	-86.07%
2012-12-31	Rp244.64 Billion ≈ $14.33 Million	Rp203.01 Billion ≈ $11.90 Million	0.830x	+177.97%
2011-12-31	Rp178.96 Billion ≈ $10.49 Million	Rp53.43 Billion ≈ $3.13 Million	0.299x	-84.41%
2010-12-31	Rp137.58 Billion ≈ $8.06 Million	Rp263.40 Billion ≈ $15.43 Million	1.915x	--

About Siloam International Hospitals

JK:SILO Indonesia Medical Care Facilities

Market Cap

$1.77 Billion

Rp30.13 Trillion IDR

Market Cap Rank

#6578 Global

#55 in Indonesia

Share Price

Rp2320.00

Change (1 day)

+0.00%

52-Week Range

Rp1845.00 - Rp2880.00

All Time High

Rp3750.00